Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $6.32M | $8.49M |
| Total liabilities | $3.77M | $2.84M |
| Equity | $2.54M | $5.64M |
| Cash & equivalents | $320.16K | $3.78M |
| Receivables | $3.54M | $2.55M |
| Current assets | $4.04M | $6.95M |
| Current liabilities | $3.06M | $2.59M |
| Net cash | -$856.31K | $3.08M |
Source: SEC filings. Information and analytics, not investment advice.